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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$57.6B
AUM Growth
+$2.09B
Cap. Flow
-$1.01B
Cap. Flow %
-1.76%
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$323M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$189M
3
CX icon
Cemex
CX
+$186M
4
POT
Potash Corp Of Saskatchewan
POT
+$123M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$302M
2
XOM icon
ExxonMobil
XOM
+$188M
3
ITUB icon
Itaú Unibanco
ITUB
+$112M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$112M
5
CIB icon
Grupo Cibest SA
CIB
+$112M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.72%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.7M 0.06%
283,055
+17,842
+7% +$1.99M
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.5M 0.05%
1,343,635
+429,524
+47% +$12M
NGHC
378
DELISTED
National General Holdings Corp
NGHC
$31.4M 0.05%
1,661,359
+475,428
+40% +$9.07M
AMC icon
379
AMC Entertainment Holdings
AMC
$2.31B
$31.3M 0.05%
208,473
-178,232
-46% -$29.8M
INTU icon
380
Intuit
INTU
$89B
$31.2M 0.05%
218,983
-10,044
-4% -$1.39M
ESRT icon
381
Empire State Realty Trust
ESRT
$836M
$30.9M 0.05%
1,515,346
+329,270
+28% +$6.74M
REXR icon
382
Rexford Industrial Realty
REXR
$8.19B
$30.5M 0.05%
1,065,500
+43,728
+4% +$1.25M
DAL icon
383
Delta Air Lines
DAL
$60.1B
$30.4M 0.05%
629,302
+44,824
+8% +$2.23M
HPP
384
Hudson Pacific Properties
HPP
$779M
$30.2M 0.05%
130,754
+32,892
+34% +$7.49M
EMN icon
385
Eastman Chemical
EMN
$8.42B
$30.2M 0.05%
335,354
-178,839
-35% -$15.2M
ST icon
386
Sensata Technologies
ST
$6.79B
$30M 0.05%
631,867
+114,867
+22% +$5.19M
SPG icon
387
Simon Property Group
SPG
$72.3B
$29.6M 0.05%
183,465
+123,395
+205% +$19.7M
HHH icon
388
Howard Hughes
HHH
$4.03B
$29.6M 0.05%
264,527
+93,011
+54% +$10.6M
VRSK icon
389
Verisk Analytics
VRSK
$25B
$29.6M 0.05%
358,940
-15,598
-4% -$1.29M
USNA icon
390
Usana Health Sciences
USNA
$286M
$29.6M 0.05%
513,276
-58,910
-10% -$3.48M
MDP
391
DELISTED
Meredith Corporation
MDP
$29.5M 0.05%
541,928
-162,008
-23% -$9.18M
FDS icon
392
Factset
FDS
$10.2B
$29.5M 0.05%
164,920
-23,450
-12% -$3.83M
PBI icon
393
Pitney Bowes
PBI
$2.39B
$29.5M 0.05%
2,113,354
+384,209
+22% +$5.27M
OLED icon
394
Universal Display
OLED
$4.19B
$29.4M 0.05%
230,000
– –
EWBC icon
395
East-West Bancorp
EWBC
$18B
$29M 0.05%
490,555
+11,434
+2% +$649K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.3B
$29M 0.05%
232,682
+16,133
+7% +$2.08M
LVNTA
397
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29M 0.05%
508,400
+4,189
+0.8% +$242K
MASI
398
DELISTED
Masimo
MASI
$28.7M 0.05%
338,115
+48,300
+17% +$4.27M
DOC icon
399
Healthpeak Properties
DOC
$14.8B
$28.7M 0.05%
1,029,046
+77,623
+8% +$2.33M
AKRX
400
DELISTED
Akorn Inc
AKRX
$28.6M 0.05%
862,770
+794
+0.1% +$26.4K
14 15
16
17 18

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Schroder Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Schroder Investment Management Group held 1,427 positions worth $57.6B, up 3.8% from $55.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schroder Investment Management Group's Q3 2017 filing shows 149 new, 513 increased, 538 reduced and 111 closed positions. Its largest new stake was iShares US Financials ETF: 1,023,460 shares worth $57.2M. The largest sale was Staples Inc, an estimated $302M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q3 2017 buy was iShares US Financials ETF: 1,023,460 shares worth $57.2M.
  • Schroder Investment Management Group added most to UBS Group in Q3 2017, an estimated $323M increase.
  • Schroder Investment Management Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited Staples Inc in Q3 2017, selling an estimated $302M.
  • Schroder Investment Management Group's ten largest holdings make up 18% of its $57.6B portfolio in Q3 2017.
  • Schroder Investment Management Group opened 149 new positions and closed 111 in Q3 2017.
  • Schroder Investment Management Group's portfolio value rose 3.8% quarter-over-quarter to $57.6B.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.